PEAK FINANCIAL MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$10.76M
portfolio value
PEAK FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -3.14K shares | -917K | $96.34 | 111.78K |
| Q2 2022 | share | Increase | +5.07% | 5.54K shares | -29K | $101.68 | 114.93K |
| Q1 2022 | share | Increase | +1.20% | 1.29K shares | -615K | $107.1 | 109.38K |
| Q4 2021 | share | Increase | +5.93% | 6.05K shares | 614K | $114.12 | 108.08K |
| Q3 2021 | share | Increase | +1.95% | 1.95K shares | 174K | $114.31 | 102.03K |
| Q2 2021 | share | Increase | +7.55% | 7.02K shares | 950K | $114.32 | 100.08K |
| Q1 2021 | share | Increase | +6.69% | 5.83K shares | 284K | $112.33 | 93.05K |
| Q4 2020 | share | Increase | +4.66% | 3.88K shares | 470K | $116.25 | 87.21K |
| Q3 2020 | share | Increase | +9.52% | 7.24K shares | 843K | $115.41 | 83.33K |
| Q2 2020 | share | Decrease | -3.14% | -2.46K shares | -68K | $114.95 | 76.09K |
| Q1 2020 | share | Decrease | -7.80% | -6.64K shares | -511K | $111.52 | 78.55K |
| Q4 2019 | share | Decrease | -0.08% | -66 shares | -75K | $108.17 | 85.19K |
| Q3 2019 | share | Increase | +3.28% | 2.71K shares | 457K | $108.03 | 85.26K |
| Q2 2019 | share | Increase | +2.41% | 1.94K shares | 400K | $105.56 | 82.55K |
| Q1 2019 | share | Decrease | -8.43% | -7.42K shares | -583K | $102.66 | 80.61K |
| Q4 2018 | share | Decrease | -8.40% | -8.07K shares | -766K | $99.73 | 88.03K |
| Q3 2018 | share | Decrease | -2.22% | -2.18K shares | -309K | $97.92 | 96.10K |
| Q2 2018 | share | Decrease | -4.92% | -5.09K shares | -637K | $98 | 98.28K |
| Q1 2018 | share | Decrease | -18.64% | -23.69K shares | -2.80M | $98.18 | 103.37K |
| Q4 2017 | share | Decrease | -6.20% | -8.39K shares | -954K | $99.64 | 127.06K |
| Q3 2017 | share | Decrease | -3.51% | -4.92K shares | -528K | $99.22 | 135.46K |
| Q2 2017 | share | Increase | +2.92% | 3.98K shares | 575K | $98.53 | 140.39K |
| Q1 2017 | share | Increase | +0.02% | 21 shares | 61K | $96.99 | 136.40K |
| Q4 2016 | share | Decrease | -1.24% | -1.71K shares | -788K | $96.22 | 136.38K |
| Q3 2016 | share | Decrease | -0.22% | -301 shares | -60K | $99.31 | 138.10K |
| Q2 2016 | share | Decrease | -4.88% | -7.09K shares | -129K | $98.93 | 138.40K |